Mutual Fund Dec 2025 share holdings and fund action in Hexaware Technologies

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	388	-0.26%	389	8.06%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,144	0.09%	2,142	2.54%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	747,804	0%	747,804	10.53%
ICICI Prudential Technology	-	-%	-	-	-%	2,284,216	54.44%	1,479,011	0.55%
UTI MNC Fund	-	-%	-	-	-%	235,995	0%	235,995	55.26%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	1,866,233	3.80%	1,797,836	28.78%
Tata Mid Cap Fund	-	-%	-	-	-%	721,591	3.59%	696,574	0%
Kotak Small Cap Fund	-	-%	-	-	-%	1,399,115	0%	1,399,115	0%
Kotak Contra Fund	-	-%	-	-	-%	539,084	0%	539,084	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	1,028,848	0%	1,028,848	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	3,689,901	0%	3,689,901	6.76%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	5,404,493	0%	5,404,493	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	3,396,566	0%	3,396,566	0%
Invesco India Multicap Fund	-	-%	-	-	-%	958,951	0%	958,951	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	770,887	0%	770,887	2.78%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	116,345	-28.33%	162,345	0%
Axis Midcap Fund	-	-%	-	-	-%	274,085	-45.02%	498,481	-32.14%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	73,881	0%	73,881	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	616,747	23.51%	499,369	11.38%
PGIM India Midcap Fund	-	-%	-	-	-%	1,750,500	0%	1,750,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	753,713	0%	753,713	0.94%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	331,901	-52.45%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	55,828	0%	55,828	0%
Tata Digital India Fund	-	-%	-	-	-%	746,827	0%	746,827	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	11,510	0%	11,510	-2.79%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	591,125	11.30%	531,125	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	1,169,011	0%	1,169,011	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	97,371	2.52%	94,973	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	101,393	2.33%	99,081	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	18,199	2.91%	17,685	1.71%
Union Large & Midcap Fund	-	-%	-	-	-%	129,500	0%	129,500	16.67%
Union Midcap Fund	-	-%	-	-	-%	247,611	0%	247,611	26.61%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	19,769	1.57%	19,464	2.40%
ITI Large Cap Fund	-	-%	-	-	-%	67,507	0%	67,507	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	73,179	2.06%	71,700	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	188,696	0%	188,696	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,503	1.79%	14,248	0.11%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	1,102,884	22.09%	903,333	8.35%
ITI Value Fund	-	-%	-	-	-%	47,855	0%	47,855	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	210,699	-23.46%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	233,295	1.99%	228,750	1.67%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,736	3.44%	31,646	2.91%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	1,058,032	0%	1,058,032	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,371	1.88%	12,143	1.83%
Union Retirement Fund	-	-%	-	-	-%	30,000	0%	30,000	200%
Kotak Business Cycle Fund	-	-%	-	-	-%	937,690	0%	937,690	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	33,189	1.69%	32,636	-1.97%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	116,131	0%	116,131	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,204	1.80%	2,165	0.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,268	2.20%	4,176	1.83%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,334	3.06%	20,700	2.41%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	85,713	0%	85,713	0%
Kotak Technology Fund	-	-%	-	-	-%	187,441	-16.19%	223,641	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,257	1.57%	4,191	0.55%
PGIM India Retirement Fund	-	-%	-	-	-%	9,379	0%	9,379	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,195	0.42%	1,190	2.76%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	5,304	8.60%	4,884	3.83%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	22,159	-1.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	258	-0.77%	260	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,935	0.10%	1,933	-0.46%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	552,464	0%	552,464	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	89,663	40.90%	63,637	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	13,549	3.60%	13,078	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	22,075	-29.98%	31,525	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,057	1.54%	1,041	-0.29%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,625	-1.52%	5,712	-2.96%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	662,122	14.85%	576,531	7.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	323	-6.65%	346	-0.29%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	-	-%	-	-	-%	11,754	5.82%	11,108	9.20%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	321	9.93%	292	14.06%
Invesco India Business Cycle Fund	-	-%	-	-	-%	222,651	0%	222,651	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	337	3.06%	327	2.51%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	281	0.36%	280	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	143	-1.38%	145	-15.20%
Motilal Oswal Services Fund	-	-%	-	-	-%	44,900	109.81%	21,400	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	356	2.59%	347	0.58%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,249	11.31%	5,614	5.67%
SBI Technology Opportunities Fund	-	-%	-	-	-%	873,911	0%	873,911	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	45,116	2.35%	44,082	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	212	0%	212	-20.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	458	0.22%	457	-1.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	304	1.00%	301	1.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	529	2.92%	514	1.38%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	2,409	2.73%	2,345	2.81%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,816,348	8.28%	1,677,521	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,433,175	0%	4,433,175	0%
Franklin India Technology Fund	-	-%	-	-	-%	391,472	0%	391,472	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	796,016	0%	796,016	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	14,855,944	0%	14,855,944	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	185,420	0%	185,420	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	348,533	0%	348,533	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	5,570	1.83%	5,470	2.36%
HDFC Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,460	4.25%	3,319	-3.21%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,053	4.54%	15,356	2.52%
HDFC Technology Fund	-	-%	-	-	-%	632,341	4.98%	602,329	53.83%
DSP Multicap Fund	-	-%	-	-	-%	498,261	0%	498,261	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	112,224	0%	112,224	0%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	232,800	0%	232,800	88.96%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,451	-2.88%	7,672	-0.60%
HDFC Innovation Fund	-	-%	-	-	-%	311,161	0%	311,161	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,298,978	0%	1,298,978	30.03%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	420,000	0%	420,000	61.54%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,719	11.66%	5,122	21.23%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	158,433	-53.22%	338,687	-3.23%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	177,010	-4.32%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	116,251	-28.35%	162,251	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	407,283	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	35,911	-36.45%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	194	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	372	100%	-	-%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	312,501	100%	-	-%
Total:			0	0		65,999,667		64,928,899

Mutual Fund Dec 2025 share holdings and fund action in Hexaware Technologies

0 MFs bought and 0 MFs sold Hexaware Technologies in the month of Dec 2025 for a net change of 0 stocks

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